We are live on ! Find out more
PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $476M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$36.9M
3
+$11.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M

Top Sells

1
+$2.3M
2
+$2.22M
3
+$1.95M
4
OKTA icon
Okta
OKTA
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Technology 11%
2 Financials 7.13%
3 Healthcare 3.4%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,222
252
– –
-21,900
253
– –
-7,577
254
– –
-9,870
255
– –
-1,636
256
– –
-5,211
257
– –
-3,218
258
– –
-5,158
259
– –
-7,528
260
– –
-6,780
261
– –
-3,045
262
– –
-1,537
263
– –
-5,361
264
– –
-4,820
265
– –
-11,848
266
– –
-11,609
267
– –
-12,625
268
– –
-22,739
269
– –
-9,426
270
– –
-6,799
271
– –
-3,226
272
– –
-1,020
273
– –
-6,590
274
– –
-6,369
275
– –
-9,585
7 8 9 10
11